LSB Industries
LXU
98 hedge funds and large institutions have $102M invested in LSB Industries in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 7 closing their positions.
295% more call options, than puts
Call options by funds: $628K | Put options by funds: $159K
17% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 30
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 100 → 98 (-2)
4.65% less ownership
Funds ownership: 80.52% → 75.87% (-4.6%)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
34% less capital invested
Capital invested by funds: $154M → $102M (-$51.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$991K |
| 2 |
PP
PDT Partners
New York
|
+$596K |
| 3 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$511K |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$410K |
| 5 |
Goldman Sachs
New York
|
+$257K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.1M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$2.84M |
| 3 |
Millennium Management
New York
|
-$1.32M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$1.29M |
| 5 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$953K |
LXU Hedge Fund Activity: Q1 2018 in Review
98 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in LSB Industries (LXU) for Q1 2018, worth a combined $102M — down 34% from $154M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of LXU and 5 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 35 added.
The largest buyer was Vanguard Group, adding an estimated $991K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $3.1M sold.
- 98 institutional investors held LSB Industries (LXU) as of Q1 2018, down from 100 in Q4 2017.
- Funds reported $102M of LSB Industries stock for Q1 2018, down 34% quarter-over-quarter.
- 5 funds opened new LSB Industries positions in Q1 2018 and 7 closed out, a net change of -2 holders.
- The largest LSB Industries buyer in Q1 2018 was Vanguard Group, an estimated $991K added.
- The largest LSB Industries seller in Q1 2018 was Kennedy Capital Management, an estimated $3.1M sold.
Based on aggregated 13F filings for Q1 2018.